Q1 2022 Holdings
Filed 2022-05-16 | 100 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $530.0K | 12,201 | 25.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $527.0K | 2,500 | 25.6% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $234.0K | 13,123 | 11.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $98.0K | 12,000 | 4.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $56.8K | 1,713,195 | 2.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $55.4K | 1,129,570 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $48.2K | 1,866,936 | 2.3% |
| Verizon Communications Inc | CALL | 92343V904 | $44.3K | 870,400 | 2.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $42.0K | 1,665,533 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $39.2K | 3,503,233 | 1.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $32.9K | 3,056,592 | 1.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $29.8K | 2,067,778 | 1.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $26.9K | 900,272 | 1.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $24.8K | 739,207 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $24.6K | 284,824 | 1.2% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $22.8K | 828,659 | 1.1% |
| United STS Oil FD LP | CALL | 91232N907 | $22.3K | 300,900 | 1.1% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $21.3K | 306,855 | 1.0% |
| Dominion Energy Inc | DEBT 7.250% 6/0 | 25746U133 | $20.5K | 201,795 | 1.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $19.3K | 581,922 | 0.9% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $15.8K | 288,427 | 0.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $15.4K | 641,495 | 0.7% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $10.6K | 601,292 | 0.5% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $9.5K | 160,683 | 0.5% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $7.6K | 420,329 | 0.4% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $7.4K | 268,700 | 0.4% |
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $7.1K | 78,381 | 0.3% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $6.4K | 119,638 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.8K | 41,799 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5.0K | 517,292 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0K | 70,384 | 0.2% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $2.8K | 92,706 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.7K | 48,578 | 0.1% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.6K | 102,353 | 0.1% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $2.1K | 68,295 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.7K | 121,813 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7K | 22,002 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 88,797 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.5K | 129,793 | 0.1% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.5K | 186,637 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,706 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3K | 83,515 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $1.3K | 77,431 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.1K | 120,039 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $941 | 17,707 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $892 | 83,143 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $864 | 36,577 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $844 | 7,092 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $835 | 40,532 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $826 | 15,600 | 0.0% |